Chevron CorporationFinancials
Period:
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Units:
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Income Statement | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 | Dec 17 | Dec 16 |
|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 187,027 | 193,414 | 196,913 | 235,717 | 155,606 | 94,471 | 139,865 | 158,902 | 134,674 | 110,215 |
Revenue % Change | -3.30% | -1.78% | -16.46% | 51.48% | 64.71% | -32.46% | -11.98% | 17.99% | 22.19% | -15.17% |
Cost of Revenue | 152,647 | 136,488 | 136,522 | 170,130 | 110,174 | 71,656 | 109,331 | 113,997 | 95,114 | 78,778 |
Gross Profit | 34,380 | 56,926 | 60,391 | 65,587 | 45,432 | 22,815 | 30,534 | 44,905 | 39,560 | 31,437 |
Gross Profit % Change | -39.61% | -5.74% | -7.92% | 44.36% | 99.13% | -25.28% | -32.00% | 13.51% | 25.84% | -19.67% |
Gross Profit Margin | 18.38% | 29.43% | 30.67% | 27.82% | 29.20% | 24.15% | 21.83% | 28.26% | 29.37% | 28.52% |
R&D Expenses | 353 | 320 | 268 | 268 | 435 | |||||
Selling, General, & Admin Expenses | 504 | 4,834 | 4,141 | 4,312 | 4,014 | 4,213 | 4,143 | 3,838 | 4,110 | 4,305 |
Other Expenses | 22,921 | 22,640 | 22,140 | 21,057 | 25,046 | 25,109 | 26,291 | 26,621 | 32,322 | 32,603 |
Operating Income | 10,955 | 29,099 | 33,790 | 39,950 | 16,104 | -6,942 | 100 | 14,446 | 3,128 | -5,471 |
Operating Income % Change | -62.35% | -13.88% | -15.42% | 148.08% | -331.98% | -7042.00% | -99.31% | 361.83% | -157.17% | 47.47% |
Operating Income Margin | 5.86% | 15.04% | 17.16% | 16.95% | 10.35% | -7.35% | 0.07% | 9.09% | 2.32% | -4.96% |
Total Other Income/Expenses Net | 8,788 | -1,593 | -4,206 | 9,724 | 5,535 | -511 | 5,436 | 6,129 | 6,093 | 3,311 |
Income Before Tax | 19,743 | 27,506 | 29,584 | 49,674 | 21,639 | -7,453 | 5,536 | 20,575 | 9,221 | -2,160 |
Income Before Tax % Change | -28.22% | -7.02% | -40.44% | 129.56% | -390.34% | -234.63% | -73.09% | 123.13% | -526.90% | -144.61% |
Income Before Tax Margin | 10.56% | 14.22% | 15.02% | 21.07% | 13.91% | -7.89% | 3.96% | 12.95% | 6.85% | -1.96% |
Income Tax Expense | 7,258 | 9,757 | 8,173 | 14,066 | 5,950 | -1,892 | 2,691 | 5,715 | -48 | -1,729 |
Net Income | 12,299 | 17,661 | 21,369 | 35,465 | 15,625 | -5,543 | 2,924 | 14,824 | 9,195 | -497 |
Net Income % Change | -30.36% | -17.35% | -39.75% | 126.98% | -381.89% | -289.57% | -80.28% | 61.22% | -1950.10% | -110.83% |
Net Income Margin | 6.58% | 9.13% | 10.85% | 15.05% | 10.04% | -5.87% | 2.09% | 9.33% | 6.83% | -0.45% |
Weighted Avg. Shares Out | 1,990.45 | 1,810 | 1,872.74 | 1,931.49 | 1,915.99 | 1,870.03 | 1,882.5 | 1,897.62 | 1,882.83 | 1,840.74 |
EPS | 6.65 | 9.76 | 11.41 | 18.36 | 8.15 | -2.96 | 1.55 | 7.81 | 4.88 | -0.27 |
EPS % Change | -31.86% | -14.46% | -37.85% | 125.28% | -375.34% | -290.97% | -80.15% | 60.04% | -1907.41% | -110.98% |
Weighted Avg. Shares Out Dil | 1,996.98 | 1,817 | 1,880.31 | 1,940.28 | 1,920.28 | 1,870.03 | 1,895.13 | 1,914.11 | 1,897.63 | 1,872.79 |
EPS Diluted | 6.63 | 9.72 | 11.36 | 18.28 | 8.14 | -2.96 | 1.54 | 7.74 | 4.85 | -0.27 |
Diluted EPS % Change | -31.79% | -14.44% | -37.86% | 124.57% | -375.00% | -292.21% | -80.10% | 59.59% | -1896.30% | -111.02% |
Net Income | 12,299 | 17,661 | 21,369 | 35,465 | 15,625 | -5,543 | 2,924 | 14,824 | 9,195 | -497 |
Income Tax Expense | 7,258 | 9,757 | 8,173 | 14,066 | 5,950 | -1,892 | 2,691 | 5,715 | -48 | -1,729 |
Interest Income | 192 | 107 | 145 | |||||||
Interest Expense | 1,217 | 594 | 469 | 516 | 712 | 697 | 798 | 748 | 307 | 201 |
EBIT | 18,526 | 26,912 | 29,115 | 49,158 | 20,927 | -8,150 | 4,738 | 20,019 | 9,021 | -2,216 |
EBIT % Change | -31.16% | -7.57% | -40.77% | 134.90% | -356.77% | -272.01% | -76.33% | 121.92% | -507.08% | -144.67% |
EBIT Margin | 9.91% | 13.91% | 14.79% | 20.85% | 13.45% | -8.63% | 3.39% | 12.60% | 6.70% | -2.01% |
Depreciation & Amortization | 20,132 | 17,711 | 17,762 | 16,805 | 17,013 | 17,192 | 17,965 | 18,717 | 17,858 | 16,011 |
EBITDA | 38,658 | 44,623 | 46,877 | 65,963 | 37,940 | 9,042 | 22,703 | 38,736 | 26,879 | 13,795 |
EBITDA % Change | -13.37% | -4.81% | -28.93% | 73.86% | 319.60% | -60.17% | -41.39% | 44.11% | 94.85% | -41.36% |
EBITDA Margin | 20.67% | 23.07% | 23.81% | 27.98% | 24.38% | 9.57% | 16.23% | 24.38% | 19.96% | 12.52% |